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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+11.17%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$86.9B
AUM Growth
+$1.22B
(+1.4%)
Cap. Flow
-$8.13B
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
2,795
New
93
Increased
976
Reduced
1,389
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$213M |
| 2 |
Carrier Global
CARR
|
+$154M |
| 3 |
Darden Restaurants
DRI
|
+$149M |
| 4 |
VictoryShares WestEnd US Sector ETF
MODL
|
+$141M |
| 5 |
Zimmer Biomet
ZBH
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$504M |
| 2 |
Archer Daniels Midland
ADM
|
+$183M |
| 3 |
CDW
CDW
|
+$150M |
| 4 |
Corteva
CTVA
|
+$146M |
| 5 |
SBA Communications
SBAC
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Industrials | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Lincoln National
LNC
$8.75B
| $687K | ﹤0.01% |
22,356
-5,623
| -20% | -$223K |
|
|
GOOD
1877
Gladstone Commercial Corp
GOOD
$618M
| $685K | ﹤0.01% |
+37,027
| New | +$659K |
|
1878
Central Pacific Financial
CPF
$991M
| $684K | ﹤0.01% |
33,704
-796
| -2% | -$16.4K |
|
1879
IPG Photonics
IPGP
$3.61B
| $683K | ﹤0.01% |
7,219
-349,702
| -98% | -$31.4M |
|
1880
Lindblad Expeditions
LIND
$2.16B
| $683K | ﹤0.01% |
88,680
-3,320
| -4% | -$28K |
|
1881
Relay Therapeutics
RLAY
$4.37B
| $681K | ﹤0.01% |
45,560
-21,570
| -32% | -$413K |
|
|
COUP
1882
DELISTED
Coupa Software Incorporated
COUP
| $675K | ﹤0.01% |
8,531
-5
| -0.1% | -$299 |
|
1883
Matthews International
MATW
$717M
| $673K | ﹤0.01% |
22,120
-33,862
| -60% | -$947K |
|
1884
Privia Health
PRVA
$2.86B
| $673K | ﹤0.01% |
29,614
-212,294
| -88% | -$5.91M |
|
|
SIX
1885
DELISTED
Six Flags Entertainment Corp.
SIX
| $671K | ﹤0.01% |
28,852
+8,952
| +45% | +$192K |
|
1886
PROG Holdings
PRG
$1.68B
| $669K | ﹤0.01% |
39,636
+17,648
| +80% | +$301K |
|
1887
Vista Energy
VIST
$7.58B
| $668K | ﹤0.01% |
42,663
-17,225
| -29% | -$226K |
|
1888
Huntsman Corp
HUN
$1.82B
| $661K | ﹤0.01% |
24,049
-12,631
| -34% | -$344K |
|
1889
Boot Barn
BOOT
$5.11B
| $659K | ﹤0.01% |
10,544
-936
| -8% | -$56.1K |
|
1890
IDT Corp
IDT
$1.61B
| $658K | ﹤0.01% |
+23,345
| New | +$626K |
|
1891
Nutanix
NTNX
$17.4B
| $656K | ﹤0.01% |
25,201
-13
| -0.1% | -$355 |
|
1892
Peloton Interactive
PTON
$2.42B
| $656K | ﹤0.01% |
82,581
-14
| -0% | -$134 |
|
|
XIFR
1893
XPLR Infrastructure LP
XIFR
$1.07B
| $654K | ﹤0.01% |
9,332
-5
| -0.1% | -$374 |
|
|
AMK
1894
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $654K | ﹤0.01% |
28,427
+11,473
| +68% | +$253K |
|
|
MRUS
1895
DELISTED
Merus
MRUS
| $653K | ﹤0.01% |
42,210
-27,070
| -39% | -$477K |
|
1896
Leslie's
LESL
$10.4M
| $651K | ﹤0.01% |
2,664
+1,527
| +134% | +$424K |
|
1897
BridgeBio Pharma
BBIO
$16.6B
| $650K | ﹤0.01% |
85,296
-66,625
| -44% | -$638K |
|
1898
First Hawaiian
FHB
$3.32B
| $644K | ﹤0.01% |
24,750
-3,245
| -12% | -$83.3K |
|
1899
Orthofix Medical
OFIX
$418M
| $640K | ﹤0.01% |
31,156
-213,994
| -87% | -$3.77M |
|
1900
Goodyear
GT
$1.74B
| $636K | ﹤0.01% |
62,660
-1,789,522
| -97% | -$19.6M |
|
Similar funds
VGA
Victory Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Victory Capital Management held 2,795 positions worth $86.9B, up 1.4% from $85.7B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Victory Capital Management withdrew a net $8.13B in Q4 2022, closing 209 positions and reducing 1,389 holdings. Its most notable exit was Alleghany Corp, an estimated $504M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Victory Capital Management opened a new position in VictoryShares WestEnd US Sector ETF worth $140M.
- Victory Capital Management's largest Q4 2022 buy was VictoryShares WestEnd US Sector ETF: 5,259,612 shares worth $140M.
- Victory Capital Management added most to T. Rowe Price in Q4 2022, an estimated $213M increase.
- Victory Capital Management's biggest Q4 2022 reduction was Archer Daniels Midland, cutting an estimated $183M.
- Victory Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $504M.
- Victory Capital Management's ten largest holdings make up 9.2% of its $86.9B portfolio in Q4 2022.
- Victory Capital Management opened 93 new positions and closed 209 in Q4 2022.
- Victory Capital Management's portfolio value rose 1.4% quarter-over-quarter to $86.9B.
Based on Victory Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.